FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
926
Hasbro
HAS
$11.2B
$1 ﹤0.01%
+13
New +$1
HEFA icon
927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1 ﹤0.01%
33
HWC icon
928
Hancock Whitney
HWC
$5.32B
$1 ﹤0.01%
28
IAG icon
929
IAMGOLD
IAG
$5.7B
$1 ﹤0.01%
183
-2
-1%
JACK icon
930
Jack in the Box
JACK
$386M
$1 ﹤0.01%
16
JEF icon
931
Jefferies Financial Group
JEF
$13.1B
$1 ﹤0.01%
39
LEN icon
932
Lennar Class A
LEN
$36.7B
$1 ﹤0.01%
20
LSTR icon
933
Landstar System
LSTR
$4.58B
$1 ﹤0.01%
14
NBHC icon
934
National Bank Holdings
NBHC
$1.49B
$1 ﹤0.01%
29
ADAM
935
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1 ﹤0.01%
29
OHI icon
936
Omega Healthcare
OHI
$12.7B
$1 ﹤0.01%
26
OIS icon
937
Oil States International
OIS
$334M
$1 ﹤0.01%
31
PSO icon
938
Pearson
PSO
$9.15B
$1 ﹤0.01%
+116
New +$1
QQQX icon
939
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1 ﹤0.01%
55
RDN icon
940
Radian Group
RDN
$4.79B
$1 ﹤0.01%
+62
New +$1
RMAX icon
941
RE/MAX Holdings
RMAX
$194M
$1 ﹤0.01%
15
ROL icon
942
Rollins
ROL
$27.4B
$1 ﹤0.01%
52
SAFE
943
Safehold
SAFE
$1.17B
$1 ﹤0.01%
16
SIG icon
944
Signet Jewelers
SIG
$3.85B
$1 ﹤0.01%
16
-86
-84% -$5
SLYV icon
945
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1 ﹤0.01%
20
SNN icon
946
Smith & Nephew
SNN
$16.5B
$1 ﹤0.01%
16
SPEM icon
947
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1 ﹤0.01%
36
TIMB icon
948
TIM SA
TIMB
$10.3B
$1 ﹤0.01%
78
TNL icon
949
Travel + Leisure Co
TNL
$4.08B
$1 ﹤0.01%
+31
New +$1
TRMB icon
950
Trimble
TRMB
$19.2B
$1 ﹤0.01%
33